Annual report
2978.TEDINET S100UL2J
Period2023-08-01 → 2024-07-31
Filed2024-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥155m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥114m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-07-31 | Cons. | Assets |
| Total liabilities | ¥2.4bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥901m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥81m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥954m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.42 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.26 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥84 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 197 | at 2024-07-31 | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥42m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | −¥132m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥74m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥151m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥795m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥358m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥160m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥159m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥187m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | −¥166m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥822m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥482m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥432m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥910m | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥880m | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥85m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥438m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥79m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥527m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥263m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥544m | 2021-08-01 → 2022-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥753m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.85 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.83 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.37 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.1 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.81 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.71 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥80.82 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.82 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.67 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.91 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.43 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| Employees | 171 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 182 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 193 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 164 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 135 | at 2020-07-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-08-01 → 2024-07-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2023-08-01 → 2024-07-31 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-07-31 | −¥878m |
| Cowcamo Businessreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥11m |
| Cowcamo Businessreportable segment | employees | at 2024-07-31 | 151 pure |
| Cowcamo Businessreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥5.4bn |
| Cowcamo Businessreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥5.4bn |
| Cowcamo Businessreportable segment | segment assets | at 2024-07-31 | ¥2.0bn |
| Cowcamo Businessreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥1.0bn |
| Property Planning And Design Divisionreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥2m |
| Property Planning And Design Divisionreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥87m |
| Property Planning And Design Divisionreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥87m |
| Property Planning And Design Divisionreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥8m |
| —segment total | depreciation | 2023-08-01 → 2024-07-31 | ¥12m |
| —segment total | employees | at 2024-07-31 | 151 pure |
| —segment total | revenue | 2023-08-01 → 2024-07-31 | ¥5.5bn |
| —segment total | revenue external | 2023-08-01 → 2024-07-31 | ¥5.5bn |
| —segment total | segment assets | at 2024-07-31 | ¥2.0bn |
| —segment total | segment profit | 2023-08-01 → 2024-07-31 | ¥1.0bn |
| Cowcamo Businessreportable segment | employees | at 2024-07-31 | 125 pure |
| —segment total | employees | at 2024-07-31 | 125 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,268
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 22474000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 13791000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 8683000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 8 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 17589000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 5000000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 53534000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | CurrentYearInstant | 1917882000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 71708000 | JPY |
| Real estate for sale | CurrentYearInstant | 969405000 | JPY |
| Real estate for sale in process | CurrentYearInstant | 903172000 | JPY |
| Other ca | CurrentYearInstant | 105251000 | JPY |
| Current assets | CurrentYearInstant | 3967419000 | JPY |
| Buildings and structures net | CurrentYearInstant | 56435000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 18947000 | JPY |
| Property plant and equipment | CurrentYearInstant | 75383000 | JPY |
| Investment securities | CurrentYearInstant | 32421000 | JPY |
| Deferred tax assets | CurrentYearInstant | 31517000 | JPY |
| Other ioa | CurrentYearInstant | 114808000 | JPY |
| Investments and other assets | CurrentYearInstant | 178747000 | JPY |
| Noncurrent assets | CurrentYearInstant | 254130000 | JPY |
| Assets | CurrentYearInstant | 4221550000 | JPY |
| Accounts payable trade | CurrentYearInstant | 46658000 | JPY |
| Short term loans payable | CurrentYearInstant | 927916000 | JPY |
| Current portion of bonds | CurrentYearInstant | 140000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 340068000 | JPY |
| Income taxes payable | CurrentYearInstant | 15500000 | JPY |
| Contract liabilities | CurrentYearInstant | 17340000 | JPY |
| Other cl | CurrentYearInstant | 219948000 | JPY |
| Current liabilities | CurrentYearInstant | 1707432000 | JPY |
| Bonds payable | CurrentYearInstant | 173000000 | JPY |
| Long term loans payable | CurrentYearInstant | 540914000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 713914000 | JPY |
| Liabilities | CurrentYearInstant | 2421346000 | JPY |
| Capital stock | CurrentYearInstant | 60139000 | JPY |
| Capital surplus | CurrentYearInstant | 1610834000 | JPY |
| Retained earnings | CurrentYearInstant | 57064000 | JPY |
| Treasury stock | CurrentYearInstant | -62516000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |